J Sainsbury

OTC: JSAIY · Real-Time Price · USD
16.49
-0.00 (-0.02%)
At close: Aug 15, 2025, 2:30 PM

J Sainsbury Cash Flow Statement

Financials in GBP. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Feb 28, 2025 Feb 29, 2024 Feb 28, 2023 Feb 28, 2022
Net Income
904M 137M 207M 677M
Depreciation & Amortization
1.22B 1.18B 1.21B 1.22B
Stock-Based Compensation
75M 89M 59M 58M
Other Working Capital
-363M 24M 687M -1.11B
Other Non-Cash Items
-482M 78M 2.83B 2.46B
Deferred Income Tax
n/a n/a -2.54B -2.46B
Change in Working Capital
-348M 483M 623M -1.07B
Operating Cash Flow
1.36B 1.97B 2.39B 896M
Capital Expenditures
-859M -1.56B -738M -694M
Cash Acquisitions
n/a n/a 29M 46M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-136M 366M -16M -3M
Investing Cash Flow
-787M -1.01B -725M -651M
Debt Repayment
-79M 534M -95M -248M
Common Stock Repurchased
-263M -18M -45M -48M
Dividend Paid
-308M -306M -319M -242M
Other Financial Acitivies
-487M -507M -514M -501M
Financial Cash Flow
-1.12B -282M -960M -1.02B
Net Cash Flow
789M 668M 494M -750M
Free Cash Flow
505M 548M 1.66B 202M